Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
833.41
-791.90
-95.02%
Share Warrants & Outstandings
Total Reserve
67.38
1,478.26
-1,410.88
-95.44%
Shareholder's Funds
108.89
2,311.67
-2,202.78
-95.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
53.50
93.39
174.56%
Secured Loans
126.89
12.49
114.40
915.93%
Unsecured Loans
20.00
41.01
-21.01
-51.23%
Deferred Tax Assets / Liabilities
3.35
-0.09
3.44
3,822.22%
Other Long Term Liabilities
69.76
0.00
69.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.00
4.68
0.00%
Total Non-Current Liabilities
224.67
48.39
176.28
364.29%
Current Liabilities
Trade Payables
64.02
62.43
1.59
2.55%
Other Current Liabilities
63.18
9.17
54.01
588.99%
Short Term Borrowings
268.64
0.00
268.64
0.00%
Short Term Provisions
2.72
12.59
-9.87
-78.40%
Total Current Liabilities
398.56
84.19
314.37
373.41%
Total Liabilities
732.13
2,444.25
-1,712.12
-70.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
5.45
497.45
9,127.52%
Less: Accumulated Depreciation
196.79
0.00
196.79
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
5.45
300.66
5,516.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
1.48
-0.27
-18.24%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2,210.56
-2,210.56
-100.00%
Long Term Loans & Advances
2.31
26.83
-24.52
-91.39%
Other Non Current Assets
34.45
2.19
32.26
1,473.06%
Total Non-Current Assets
374.41
2,246.51
-1,872.10
-83.33%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
25.61
110.27
430.57%
Sundry Debtors
138.86
144.11
-5.25
-3.64%
Cash and Bank
4.72
0.73
3.99
546.58%
Other Current Assets
47.10
5.78
41.32
714.88%
Short Term Loans and Advances
29.99
21.50
8.49
39.49%
Total Current Assets
357.72
197.73
159.99
80.91%
Net Current Assets (Including Current Investments)
-40.85
113.55
-154.40
-135.98%
Total Current Assets Excluding Current Investments
356.55
197.73
158.82
80.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
2,444.25
-1,712.12
-70.05%
Contingent Liabilities
8.43
0.00
8.43
0.00%
Total Debt
415.53
43.47
372.06
855.90%
Book Value per share (adjusted)
26.23
2.77
23.46
846.93%
Annual - Borrowings
Borrowings 415.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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